Birmingham Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-780
| Closed | -$295K | – | 106 |
|
|
2021
Q3 | $295K | Hold |
780
| – | – | 0.11% | 94 |
|
|
2021
Q2 | $296K | Sell |
780
-260
| -25% | -$93K | 0.11% | 94 |
|
|
2021
Q1 | $340K | Hold |
1,040
| – | – | 0.13% | 87 |
|
|
2020
Q4 | $274K | Hold |
1,040
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $209K | Hold |
1,040
| – | – | 0.1% | 95 |
|
|
2020
Q2 | $206K | Buy |
+1,040
| New | +$195K | 0.1% | 93 |
|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$218K | – | 99 |
|
|
2019
Q3 | $218K | Hold |
1,050
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $215K | Hold |
1,050
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $202K | Buy |
+1,050
| New | +$203K | 0.09% | 95 |
|
|
2018
Q4 | – | Sell |
-1,085
| Closed | -$243K | – | 93 |
|
|
2018
Q3 | $243K | Hold |
1,085
| – | – | 0.1% | 93 |
|
|
2018
Q2 | $239K | Sell |
1,085
-50
| -4% | -$11.9K | 0.1% | 91 |
|
|
2018
Q1 | $286K | Hold |
1,135
| – | – | 0.12% | 88 |
|
|
2017
Q4 | $289K | Hold |
1,135
| – | – | 0.11% | 88 |
|
|
2017
Q3 | $269K | Hold |
1,135
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $252K | Hold |
1,135
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $261K | Hold |
1,135
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $272K | Sell |
1,135
-350
| -24% | -$71.1K | 0.11% | 88 |
|
|
2016
Q3 | $221K | Hold |
1,485
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $221K | Hold |
1,485
| – | – | 0.1% | 95 |
|
|
2016
Q1 | $233K | Buy |
1,485
+200
| +16% | +$30.9K | 0.09% | 92 |
|
|
2015
Q4 | $232K | Hold |
1,285
| – | – | 0.09% | 97 |
|
|
2015
Q3 | $223K | Hold |
1,285
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $268K | Hold |
1,285
| – | – | 0.1% | 93 |
|
|
2015
Q1 | $242K | Hold |
1,285
| – | – | 0.09% | 99 |
|
|
2014
Q4 | $249K | Hold |
1,285
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $236K | Sell |
1,285
-250
| -16% | -$43.9K | 0.09% | 97 |
|
|
2014
Q2 | $257K | Hold |
1,535
| – | – | 0.09% | 96 |
|
|
2014
Q1 | $252K | Sell |
1,535
-100
| -6% | -$16.8K | 0.1% | 97 |
|
|
2013
Q4 | $290K | Sell |
1,635
-300
| -16% | -$49.5K | 0.11% | 92 |
|
|
2013
Q3 | $306K | Hold |
1,935
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $293K | Buy |
+1,935
| New | +$295K | 0.12% | 92 |
|
Other funds holding GS
Birmingham Capital Management's GS Position: Q4 2021 in Review
Birmingham Capital Management sold out of Goldman Sachs (GS) in Q4 2021, closing a stake of 780 shares — an estimated $295K sold.
Birmingham Capital Management first reported a position in GS in Q2 2013 and held it in 31 quarters. The position peaked at $340K in Q1 2021. 1,885 funds tracked by Wall St. Rank hold GS as of Q4 2021.
- Birmingham Capital Management reported no remaining Goldman Sachs position as of Q4 2021 after selling out during the quarter.
- Birmingham Capital Management sold 780 Goldman Sachs shares in Q4 2021, an estimated $295K.
- Birmingham Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 31 quarters.
- Birmingham Capital Management's Goldman Sachs position peaked at $340K in Q1 2021.
- 1,885 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2021.
Based on Birmingham Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.